B
Bailard’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,800
| Closed | -$579K | – | 781 |
|
|
2023
Q4 | $579K | Buy |
+15,800
| New | +$579K | 0.02% | 430 |
|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$320K | – | 747 |
|
|
2023
Q2 | $320K | Sell |
7,500
-13,124
| -64% | -$559K | 0.01% | 494 |
|
|
2023
Q1 | $744K | Sell |
20,624
-2,600
| -11% | -$93.8K | 0.03% | 308 |
|
|
2022
Q4 | $707K | Sell |
23,224
-1,000
| -4% | -$30.4K | 0.03% | 321 |
|
|
2022
Q3 | $543K | Buy |
24,224
+3,224
| +15% | +$72.3K | 0.02% | 347 |
|
|
2022
Q2 | $602K | Buy |
21,000
+600
| +3% | +$17.2K | 0.02% | 337 |
|
|
2022
Q1 | $660K | Hold |
20,400
| – | – | 0.02% | 348 |
|
|
2021
Q4 | $748K | Hold |
20,400
| – | – | 0.02% | 318 |
|
|
2021
Q3 | $708K | Buy |
20,400
+1,900
| +10% | +$65.9K | 0.02% | 330 |
|
|
2021
Q2 | $665K | Sell |
18,500
-300
| -2% | -$10.8K | 0.02% | 357 |
|
|
2021
Q1 | $744K | Hold |
18,800
| – | – | 0.03% | 304 |
|
|
2020
Q4 | $553K | Hold |
18,800
| – | – | 0.03% | 301 |
|
|
2020
Q3 | $420K | Buy |
+18,800
| New | +$420K | 0.02% | 318 |
|
|
2019
Q4 | – | Sell |
-11,450
| Closed | -$405K | – | 568 |
|
|
2019
Q3 | $405K | Sell |
11,450
-200
| -2% | -$7.07K | 0.02% | 318 |
|
|
2019
Q2 | $406K | Buy |
11,650
+800
| +7% | +$27.9K | 0.02% | 335 |
|
|
2019
Q1 | $401K | Buy |
+10,850
| New | +$401K | 0.02% | 354 |
|